Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -11.6M | -11.2M | -9.3M | -9.9M |
| Net income | -14.5M | -13.6M | -11.0M | -10.2M |
| Depreciation | 290K | 263K | 220K | 182K |
| Deferred taxes | 0 | 165K | 35K | 56K |
| StockBased compensation | 1.6M | 1.9M | 1.7M | 739K |
| Other non cash items | 308K | 393K | 358K | 96K |
| Accounts receivable | 30K | 168K | -85K | -21K |
| Accounts payable | 1.1M | 26K | 23K | -219K |
| Other assets liabilities | -456K | -520K | -463K | -575K |
| Investing activities | 1.9M | 8.5M | -4.6M | -645K |
| Capital expenditures | -46K | -154K | -189K | -66K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.4M | -10.6M | -9.3M |
| Sale of investments | 2.0M | 11.1M | 6.3M | 8.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | -37K | 11.9M | 5.6M |
| Long term debt issuance | 967K | 0 | 0 | 333K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103K | 0 | 12.0M | 5.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -41K | -37K | -103K | -17K |
| End cash position | 1.3M | 2.6M | 5.6M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 68K | 10K | 9K | 8K |
| Free cash flow | -10.1M | -11.6M | -9.4M | -8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.